Titelia

Portfolio von Significant Wealth Partners LLC

104 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 31 % des Aktienteils

Aufteilung nach Branche

  • Finanzen 8,5 %
  • Gesundheit 3,5 %
  • Industrie 3,2 %
  • Technologie 2,9 %
  • Basiskonsum 2,4 %
  • Versorger 2,4 %
  • Rohstoffe 2,3 %
  • Zyklischer Konsum 1,8 %
  • Fonds 1,4 %
  • Energie 1,3 %
  • Kommunikation 1,0 %
  • Immobilien 0,5 %
  • Nicht zugeordnet 68,9 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 100,0 %
  • GB 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US10377,9 Mio. $99,99 %
2GB18459 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
1Goldman Sachs Nasdaq-100 Premium Income ETF 123.6076,1 Mio. $
2Berkshire Hathaway Inc 6.1272,9 Mio. $
3J P Morgan Exchange Traded Fund Trust 35.4252 Mio. $
4Sabine Royalty Trust 26.2102 Mio. $
5Ares Management Corp 17.6071,9 Mio. $
6State Street SPDR S&P 500 ETF Trust 2.8821,9 Mio. $
7Vanguard S&P 500 Growth ETF 4.5451,9 Mio. $
8Hercules Capital Inc 125.1361,8 Mio. $
9Global X Funds 106.2501,8 Mio. $
10AbbVie Inc 8.3131,8 Mio. $
11FS KKR Capital Corp 177.1621,8 Mio. $
12Penske Automotive Group Inc 12.0051,8 Mio. $
13Carlyle Secured Lending Inc 162.3061,8 Mio. $
14First Trust Exchange Traded Fund VI 88.7891,8 Mio. $
15RiverNorth Capital and Income Fund Inc 120.9051,8 Mio. $
16Arbor Realty Trust Inc 226.1161,7 Mio. $
17Guggenheim Strategic Opportunities Fund 158.1761,7 Mio. $
18Progressive Corp/The 8.7291,7 Mio. $
19Goldman Sachs BDC, Inc. 194.0931,7 Mio. $
20abrdn World Healthcare Fund 145.1811,7 Mio. $
21KKR Income Opportunities Fund 141.1491,6 Mio. $
22Dick's Sporting Goods Inc 5.8661,2 Mio. $
23FIDUS INVESTMENT CORP 63.6461,1 Mio. $
24Vanguard S&P 500 ETF 1.7761,1 Mio. $
25Pimco Dynamic Income Fd 60.4621 Mio. $
26Invesco QQQ Trust Series 1 1.7791 Mio. $
27Dynex Capital Inc 73.033931.901 $
28SPDR Series Trust 10.116927.031 $
29Steel Dynamics Inc 4.800864.000 $
30Constellation Energy Corp. 3.031846.407 $
31NVIDIA Corp 4.673814.997 $
32Dillard's Inc 1.405803.815 $
33AT&T Inc 27.420794.911 $
34General Electric Co 2.404682.200 $
35Blackrock Multi-Sector Income Tr 52.516657.500 $
36Coterra Energy Inc 18.126636.958 $
37Tesla Inc 1.594592.576 $
38Vanguard Total Stock Market ETF 1.846592.163 $
39Gilead Sciences Inc 4.074567.798 $
40Ethan Allen Interiors Inc 24.019534.663 $
41GE Vernova Inc 580506.282 $
42Modine Manufacturing Co 2.323503.417 $
43Direxion Shares ETF Trust 11.370501.758 $
44Ionis Pharmaceuticals Inc 6.664500.400 $
45Exelon Corp 9.968488.631 $
46AGNC Investment Corp 47.929480.729 $
47VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 2.226478.724 $
48General Mills, Inc. 12.661471.241 $
49Direxion Shares ETF Trust 2.479458.389 $
50Williams-Sonoma Inc 2.412439.780 $
51Oaktree Specialty Lending Corp 38.276432.519 $
52ProShares Trust 10.350431.388 $
53SLR Investment Corp 29.349419.984 $
54Watsco Inc 1.154419.814 $
55Incyte Corp 4.410415.069 $
56Hershey Co/The 1.991413.969 $
57Walmart Inc 3.293409.234 $
58InvenTrust Properties Corp 13.259403.881 $
59Apple Inc 1.541391.090 $
60Corning Inc 2.873390.626 $
61Kroger Co/The 5.396390.447 $
62Exxon Mobil Corp 2.287387.973 $
63Amazon.com Inc 1.824379.884 $
64Dimensional ETF Trust 9.730378.108 $
65Iron Mountain Inc 3.693377.203 $
66Ingles Markets Inc 3.918352.189 $
67Sterling Infrastructure Inc 824335.590 $
68Cardinal Health, Inc. 1.493315.558 $
69Warrior Met Coal Inc 3.209298.918 $
70PDF Solutions Inc 8.934292.231 $
71Clorox Co/The 2.791289.235 $
72Dimensional U S Targeted Value ETF 4.611287.957 $
73Virtu Financial Inc 6.445283.455 $
74Consolidated Edison Inc 2.491281.945 $
75Ecolab Inc 1.033274.799 $
76Erie Indemnity Co 1.048263.373 $
77Yum China Holdings Inc 5.318259.412 $
78Advanced Micro Devices Inc 1.235251.236 $
79iShares Bitcoin Trust ETF 6.165236.859 $
80AerSale Corp 37.420232.752 $
81Merit Medical Systems Inc 3.364231.881 $
82Viking Therapeutics Inc 7.087230.611 $
83Campbell's Company/The 10.344230.371 $
84Northwest Natural Holding Co 4.268227.143 $
85iShares 0-1 Year Treasury Bond ETF 2.052226.527 $
86RTX Corp 1.166224.921 $
87PACCAR Inc 1.938223.790 $
88Xcel Energy Inc 2.812223.385 $
89Keurig Dr Pepper Inc 8.320219.066 $
90Liquidia Corp 5.798218.817 $
91CNX Resources Corp 5.530213.182 $
92Palomar Holdings Inc 1.757209.962 $
93GOLUB CAPITAL BDC INC 16.280206.105 $
94Royal Gold Inc 799203.338 $
95Spok Holdings Inc 16.683181.845 $
96Pimco Corporate & Income Opportunity Fund 10.896131.406 $
97SIGA Technologies Inc 23.131123.751 $
98Flowers Foods Inc 13.273108.175 $
99STELLUS CAPITAL INVESTMENT CORP 10.01792.257 $
100Arko Corp 10.77159.887 $